Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.41 USD | +0.28% | +0.86% | -2.62% |
Current month | -2.01% | ||
1 month | -1.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6,050 IDR | -2.42% | -0.82% | -6.20% | -.--% | ||
2,940 HUF | -1.34% | -0.68% | +4.03% | -.--% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | -.--% | ||
2.37 AED | +0.85% | -0.42% | -3.66% | -.--% | ||
31.25 BRL | +0.03% | +0.32% | -12.51% | -.--% | ||
9.79 MYR | +0.10% | +1.45% | +10.12% | -.--% | ||
68.92 MXN | -2.24% | -0.23% | -19.81% | -.--% | ||
48 BRL | -1.64% | -1.46% | -10.18% | -.--% | ||
3.51 HKD | -1.13% | +0.86% | +16.61% | -.--% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.41 | +0.28% | 70,978 |
25/04/24 | 23.35 | +0.24% | 48,271 |
24/04/24 | 23.29 | -0.81% | 150,379 |
23/04/24 | 23.48 | +0.58% | 55,377 |
22/04/24 | 23.34 | +0.80% | 155,238 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46138E2972 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/01/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 666 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 697 M€ |
AuM 12 months | 753 M€ |
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